Im sorry, what truth? I was saying you were correct. I submitted all my trades from yersterday and I guess you can take my word for it when I say the difference in NAV ios bigger then my loss. I am surelly not posting my account statement here. You do understand this right?
I found the problem and it was a mistake on their part. Since you are all arrogant and unhelpful i´m not sharing anything. If you have IB you will never know. Have a nice day.
@Leopard9, what is the discrepancy: is it the unrealized PnL or the realized PnL? If it's the unrealized PnL then there is nothing to worry b/c it's just irrelevant. And: have you contacted the IB support? What does IB support say?
I just wondered why the OP posted some charts, instead of simply giving the exact entry and exit prices of his trade(s)...
What was their mistake? They used the wrong value for the futures transactions? It's gotta be the futures cuz the SNOW transactions were fine. Are they going to refund you the money for the difference?
Never trust the daily pnl value with IBKR. It is all over the place. https://www.interactivebrokers.com/php/whiteLabel/TWS_Reference_Information/pnl_.htm